Colchester Local Markets Bond Fund Class I GBP Accumlation

Fund

ISIN IE00BGSXT163 / Valor null

NAV (2024-10-22)

GBP 10.81+0.12%

Colchester Local Markets Bond Fund Class I GBP Accumlation
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The Colchester Local Markets Bond Fund Class I GBP Accumlation, designated by its ISIN IE00BGSXT163, recorded a Net Asset Value (NAV) of 10.81 GBP on 2024-10-22. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

emerging markets government bonds jpmorgan government bond index – emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Colchester Local Markets Bond Fund GBP UnH Income CL I

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 7.93

Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 7.01

Colchester Local Markets Bond Fund GBP UnH Accumulation CL R

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 10.42

Colchester Local Markets Bond Fund CAD Unhedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.16%CAD 11.58

Colchester Local Markets Bond Fund USD Unhedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 10.49

Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs

Annual Return

-50%0%+50%

Risk level

110

-0.06%GBP 7.23

Colchester Local Markets Bond Fund EUR Unhedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 12.45

Colchester Local Markets Bond Fund USD UnH Accumulation CL R

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 10.70

Colchester Local Markets Bond Fund CAD Hedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.22%CAD 10.93

Colchester Local Markets Bond Fund GBP Hedged Distribution Class

Annual Return

-50%0%+50%

Risk level

110

-0.17%GBP 6.93

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Colchester Local Markets Bond Fund Class I GBP Accumlation

ISIN IE00BGSXT163 / Valor null

Colchester Local Markets Bond Fund Class I GBP Accumlation UMushroom community rating:

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Colchester Local Markets Bond Fund Class I GBP Accumlation
UMushroom community rating: